AG

AmeriFlex Group Portfolio holdings

AUM $267M
1-Year Est. Return 25.75%
This Quarter Est. Return
1 Year Est. Return
+25.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,343
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$965K
3
+$777K
4
HIW icon
Highwoods Properties
HIW
+$324K
5
PLTR icon
Palantir
PLTR
+$322K

Top Sells

1
+$4M
2
+$3.76M
3
+$3.01M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.7M
5
AMGN icon
Amgen
AMGN
+$2.08M

Sector Composition

1 Technology 18.83%
2 Financials 7.7%
3 Healthcare 4.49%
4 Industrials 4.24%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMX
1076
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-1,800
PNNT
1077
Pennant Park Investment Corp
PNNT
$386M
– –
-5,494
PNOV icon
1078
Innovator US Equity Power Buffer ETF November
PNOV
$962M
– –
-1,935
PRFZ icon
1079
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
– –
-1,426
PRT
1080
PermRock Royalty Trust Unit
PRT
$36.7M
– –
-13,100
PSEC icon
1081
Prospect Capital
PSEC
$1.3B
– –
-13,086
PSF icon
1082
Cohen & Steers Select Preferred & Income Fund
PSF
$244M
– –
-4,550
PTC icon
1083
PTC
PTC
$19.2B
– –
-80
PTY icon
1084
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
– –
-38,286
PULS icon
1085
PGIM Ultra Short Bond ETF
PULS
$13.5B
– –
-341
QGRO icon
1086
American Century US Quality Growth ETF
QGRO
$2.26B
– –
-410
QQQJ icon
1087
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$838M
– –
-50
QTEC icon
1088
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.91B
– –
-7
QYLD icon
1089
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
– –
-1,249
RA
1090
Brookfield Real Assets Income Fund
RA
$716M
– –
-10,000
REGL icon
1091
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
– –
-104
REGN icon
1092
Regeneron Pharmaceuticals
REGN
$77.1B
– –
-175
RFV icon
1093
Invesco S&P MidCap 400 Pure Value ETF
RFV
$303M
– –
-41
RGR icon
1094
Sturm, Ruger & Co
RGR
$600M
– –
-200
RRC icon
1095
Range Resources
RRC
$8.27B
– –
-200
RRX icon
1096
Regal Rexnord
RRX
$10.1B
– –
-9
RSG icon
1097
Republic Services
RSG
$65.2B
– –
-400
RSPH icon
1098
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$769M
– –
-270
RWJ icon
1099
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.66B
– –
-765
RYLD icon
1100
Global X Russell 2000 Covered Call ETF
RYLD
$1.3B
– –
-650
42 43
44
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